Principaux titres en portefeuille Market Value Shares Weight %
WARNERMEDIA HOLDINGS INC 4.05% 15/03/2029 174.9 K 180.0 K 0.1% LPL HOLDINGS INC 5.15% 15/06/2030 173.4 K 170.0 K 0.1% PIEDMONT OPERATING PARTN 2.75% 01/04/2032 173.0 K 200.0 K 0.1% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 171.4 K 175.0 K 0.1% Cantor Commercial Real Estate Lending 2.62% 15/11/2052 167.7 K 176.2 K 0.1% XPLR INFRAST OPERATING 7.25% 15/01/2029 165.0 K 160.0 K 0.1% BMW Vehicle Owner Trust 5.04% 25/04/2031 163.3 K 160.0 K 0.1% ALBERTSONS COS/SAFEWAY 6.5% 15/02/2028 162.6 K 160.0 K 0.1% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 161.1 K 150.0 K 0.1% COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 159.9 K 168.0 K 0.1% DEUTSCHE BANK NY 6.82% 20/11/2029 159.8 K 150.0 K 0.1% VODAFONE GROUP PLC 7% 04/04/2079 158.2 K 150.0 K 0.1% LIVE NATION ENTERTAINMEN 3.75% 15/01/2028 157.8 K 160.0 K 0.1% CAESARS ENTERTAIN INC 7% 15/02/2030 154.9 K 150.0 K 0.1% DTE ENERGY CO 5.2% 01/04/2030 154.7 K 150.0 K 0.1% ZF NA CAPITAL 6.88% 14/04/2028 154.7 K 150.0 K 0.1% CIPHER COMPUTE LLC 7.13% 15/11/2030 154.5 K 150.0 K 0.1% VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 154.4 K 150.0 K 0.1% SEKISUI HOUSE US 3.85% 15/01/2030 154.3 K 160.0 K 0.1% MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.92% 15/04/2031 153.6 K 150.0 K 0.1% 